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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$1.23B
AUM Growth
+$26.4M
Cap. Flow
-$642K
Cap. Flow %
-0.05%
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$53.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.02M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.36M
5
WM icon
Waste Management
WM
+$3.81M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
3
SMB icon
VanEck Short Muni ETF
SMB
+$7.89M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.33M
5
INTC icon
Intel
INTC
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Healthcare 5.95%
3 Financials 5.56%
4 Industrials 4.88%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
101
DELISTED
Trinseo
TSE
$3.13M 0.25%
45,540
-133
-0.3% -$8.7K
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.8B
$2.93M 0.24%
66,660
+11,095
+20% +$485K
ESPR
103
DELISTED
Esperion Therapeutics
ESPR
$2.93M 0.24%
63,300
+22,300
+54% +$820K
VPU
104
Vanguard Utilities ETF
VPU
$8.6B
$2.9M 0.24%
25,359
-185
-0.7% -$21.3K
CMI icon
105
Cummins
CMI
$91.1B
$2.85M 0.23%
17,585
+660
+4% +$102K
ALL icon
106
Allstate
ALL
$64.8B
$2.85M 0.23%
32,222
-300
-0.9% -$25.4K
TSM icon
107
TSMC
TSM
$2.2T
$2.8M 0.23%
80,000
-34,755
-30% -$1.2M
ZGNX
108
DELISTED
Zogenix, Inc.
ZGNX
$2.78M 0.23%
192,000
– –
COP icon
109
ConocoPhillips
COP
$143B
$2.75M 0.22%
62,603
+3,065
+5% +$143K
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
$2.73M 0.22%
58,208
-295
-0.5% -$15K
XOM icon
111
ExxonMobil
XOM
$629B
$2.69M 0.22%
33,349
-815
-2% -$66.7K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.66M 0.22%
106,921
+5,545
+5% +$136K
MMM icon
113
3M
MMM
$89.1B
$2.63M 0.21%
15,101
+897
+6% +$150K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.61M 0.21%
271,182
+8,868
+3% +$84.6K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.4B
$2.57M 0.21%
23,305
-100,812
-81% -$11.1M
SLB icon
116
SLB Ltd
SLB
$69.7B
$2.54M 0.21%
38,504
-2,189
-5% -$157K
VDE icon
117
Vanguard Energy ETF
VDE
$9.93B
$2.45M 0.2%
27,725
-5,775
-17% -$533K
IMMU
118
DELISTED
Immunomedics Inc
IMMU
$2.45M 0.2%
277,000
-38,000
-12% -$267K
ONCE
119
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.42M 0.2%
40,600
– –
PX
120
DELISTED
Praxair Inc
PX
$2.41M 0.2%
18,153
+775
+4% +$99.4K
KLAC icon
121
KLA
KLAC
$284B
$2.4M 0.19%
261,920
-960
-0.4% -$9.58K
VZ icon
122
Verizon
VZ
$183B
$2.38M 0.19%
53,397
-1,281
-2% -$59.7K
RTN
123
DELISTED
Raytheon Company
RTN
$2.38M 0.19%
14,720
+1,575
+12% +$250K
ENS icon
124
EnerSys
ENS
$7.01B
$2.35M 0.19%
32,485
+190
+0.6% +$15K
INTC icon
125
Intel
INTC
$530B
$2.31M 0.19%
68,575
-107,972
-61% -$3.86M
3 4
5
6 7

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NHC
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EQF
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CCM
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NEI
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Bailard's Q2 2017 Portfolio in Review

As of Q2 2017, Bailard held 306 positions worth $1.23B, up 2.2% from $1.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bailard's Q2 2017 filing shows 14 new, 97 increased, 111 reduced and 31 closed positions. Its largest new stake was Melco Resorts & Entertainment: 200,000 shares worth $4.49M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q2 2017 buy was Melco Resorts & Entertainment: 200,000 shares worth $4.49M.
  • Bailard added most to SPDR Gold Trust in Q2 2017, an estimated $53.3M increase.
  • Bailard's biggest Q2 2017 reduction was iShares National Muni Bond ETF, cutting an estimated $11.1M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q2 2017, selling an estimated $51.1M.
  • Bailard's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2017.
  • Bailard opened 14 new positions and closed 31 in Q2 2017.
  • Bailard's portfolio value rose 2.2% quarter-over-quarter to $1.23B.

Based on Bailard's 13F filing for Q2 2017, filed 11 Aug 2017.